Regal Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Regal Investment Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,656	Closed	-$227K	–	556
2023 Q1	$227K	Hold	2,656	–	–	0.02%	457
2022 Q4	$203K	Buy	+2,656	New	+$197K	0.02%	451
2022 Q3	–	Sell	-2,724	Closed	-$212K	–	538
2022 Q2	$212K	Sell	2,724 -74	-3%	-$5.76K	0.02%	451
2022 Q1	$224K	Buy	+2,798	New	+$218K	0.02%	480
2021 Q4	–	Sell	-2,579	Closed	-$200K	–	569
2021 Q3	$200K	Sell	2,579 -413	-14%	-$34.5K	0.02%	511
2021 Q2	$286K	Buy	+2,992	New	+$283K	0.03%	432
2021 Q1	–	Sell	-2,573	Closed	-$239K	–	468
2020 Q4	$239K	Buy	+2,573	New	+$209K	0.03%	410
2015 Q4	–	Sell	-265	Closed	-$8K	–	1073
2015 Q3	$8K	Hold	265	–	–	﹤0.01%	750
2015 Q2	$6K	Hold	265	–	–	﹤0.01%	737
2015 Q1	$6K	Hold	265	–	–	﹤0.01%	801
2014 Q4	$5K	Buy	+265	New	+$5.35K	﹤0.01%	764

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Regal Investment Advisors's ATVI Position: Q2 2023 in Review

Regal Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,656 shares — an estimated $227K sold.

Regal Investment Advisors first reported a position in ATVI in Q4 2014 and held it in 11 quarters. The position peaked at $286K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Regal Investment Advisors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Regal Investment Advisors sold 2,656 Activision Blizzard shares in Q2 2023, an estimated $227K.
Regal Investment Advisors first reported a position in Activision Blizzard in Q4 2014 and held it in 11 quarters.
Regal Investment Advisors's Activision Blizzard position peaked at $286K in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Regal Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.